10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020028`
Period End Date	20220930
Filing Date	20221025
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	kalu-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 66 Cash Flow Statement 68 Stockholders Equity 61 Comprehensive Income 29

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$311.50M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$332.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Other	`OtherReceivables`	$53.00M	USD	Point-in-time
Other	`OtherReceivables`	$56.90M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.70M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$63.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.00M	USD	Point-in-time
Inventories	`InventoryNet`	$404.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Inventories	`InventoryNet`	$538.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$955.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$989.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$67.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.70M	USD	Point-in-time
Goodwill	`Goodwill`	$39.30M	USD	Point-in-time
Goodwill	`Goodwill`	$39.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.30M	USD	Point-in-time
Total	`Assets`	$2.42B	USD	Point-in-time
Total	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.30M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.40M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$46.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$88.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.20M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.80M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.30M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$92.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$91.80M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$20.60M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$19.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.70M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.20M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both September 30, 2022 and December 31, 2021; no shares were issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both September 30, 2022 and December 31, 2021; no shares were issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2022 and December 31, 2021; 22,775,866 shares issued and 15,940,580 shares outstanding at September 30, 2022; 22,700,404 shares issued and 15,865,118 shares outstanding at December 31, 2021	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2022 and December 31, 2021; 22,775,866 shares issued and 15,940,580 shares outstanding at September 30, 2022; 22,700,404 shares issued and 15,865,118 shares outstanding at December 31, 2021	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.00M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$721.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$735.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$642.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$650.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$708.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$720.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$692.50M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$2.46B	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$1.61B	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$677.80M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$694.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.40M	USD	3 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$90.80M	USD	3 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$28.10M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$82.90M	USD	3 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$25.20M	USD	1 Quarter
Restructuring costs (benefit)	`RestructuringBenefitCosts`	$-800.00K	USD	3 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.63B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.77B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$745.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$730.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Other income (expense), net - Note 8	`OtherNonoperatingIncomeExpense`	$12.70M	USD	1 Quarter
Other income (expense), net - Note 8	`OtherNonoperatingIncomeExpense`	$7.40M	USD	3 Qtrs
Other income (expense), net - Note 8	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (expense), net - Note 8	`OtherNonoperatingIncomeExpense`	$-38.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-7.40M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$72.50M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$58.00M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$6.20M	USD	3 Qtrs
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	3 Qtrs
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.50M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$10.50M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$11.10M	USD	3 Qtrs
Non-cash asset impairment charge	`AssetImpairmentCharges`	$3.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-35.90M	USD	3 Qtrs
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	3 Qtrs
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.30M	USD	3 Qtrs
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.40M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-17.30M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$110.70M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.10M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$105.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-40.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.30M	USD	3 Qtrs
Annual variable cash contributions to Salaried VEBA	`OtherPostretirementBenefitsPayments`	$1.70M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$-400.00K	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$1.30M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.60M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.90M	USD	3 Qtrs
Cash payment for acquisition of the Warrick rolling mill, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$609.20M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$400.00K	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$300.00K	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-639.50M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$8.60M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$1.80M	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$1.60M	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$1.00M	USD	3 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	3 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	3 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$37.60M	USD	3 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$35.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.20M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.50M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-484.80M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Shares available for awards (shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant`	614,311.00	shares	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$721.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$735.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$642.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$650.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$708.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$720.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$692.50M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.50M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$11.60M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$11.70M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$11.70M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.60M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.50M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$721.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$735.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$642.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$650.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$708.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$720.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$692.50M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
Defined benefit pension plans and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	3 Qtrs
Defined benefit pension plans and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plans and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit pension plans and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-20.80M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.20M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.